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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kondivali |
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| Opening Balance | 23,06,044.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 847.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| May, 2023 | 8,490.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| June, 2023 | 1,987.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
| July, 2023 | 8,717.00 | 0.00 | 0.00 | 81,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| September, 2023 | 6,548.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
| October, 2023 | 1,89,255.00 | 0.00 | 0.00 | 1,83,331.00 | 0.00 |
| November, 2023 | 16,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,511.00 | 0.00 | 0.00 | 12,789.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,518.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| March, 2024 | 9,63,171.00 | 0.00 | 0.00 | 3,18,846.00 | 0.00 |
| Total | 15,20,168.00 | 0.00 | 0.00 | 9,09,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |